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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$6.96B
AUM Growth
+$142M
Cap. Flow
+$52M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.3M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
4
CEG icon
Constellation Energy
CEG
+$16.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Financials 8.51%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.6B
$4.61M 0.07%
28,408
+9,018
+47% +$1.61M
PANW icon
202
Palo Alto Networks
PANW
$264B
$4.61M 0.07%
25,081
-1,459
-5% -$276K
TMUS icon
203
T-Mobile US
TMUS
$193B
$4.6M 0.07%
20,841
-1,139
-5% -$259K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.58M 0.07%
8,043
-32
-0.4% -$18.8K
SBUX icon
205
Starbucks
SBUX
$118B
$4.55M 0.07%
50,034
-9,620
-16% -$931K
BSX icon
206
Boston Scientific
BSX
$65.8B
$4.54M 0.07%
50,592
+19,187
+61% +$1.69M
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.53M 0.07%
35,526
-23,526
-40% -$3.07M
PFE icon
208
Pfizer
PFE
$140B
$4.49M 0.06%
169,328
-55,859
-25% -$1.52M
USB icon
209
US Bancorp
USB
$99.6B
$4.43M 0.06%
92,123
-3,547
-4% -$174K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.37M 0.06%
54,017
+38,104
+239% +$3.19M
CMG icon
211
Chipotle Mexican Grill
CMG
$40.8B
$4.36M 0.06%
72,526
+11,728
+19% +$707K
AMD icon
212
Advanced Micro Devices
AMD
$851B
$4.32M 0.06%
35,381
-11,612
-25% -$1.67M
GLD icon
213
SPDR Gold Trust
GLD
$131B
$4.28M 0.06%
17,723
+2,236
+14% +$549K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.24M 0.06%
36,300
-516
-1% -$60K
CARR icon
215
Carrier Global
CARR
$57.2B
$4.23M 0.06%
62,023
-1,373
-2% -$104K
WM icon
216
Waste Management
WM
$95.9B
$4.2M 0.06%
20,758
+2,486
+14% +$534K
PLTR icon
217
Palantir
PLTR
$295B
$4.19M 0.06%
54,606
+5,863
+12% +$342K
KLAC icon
218
KLA
KLAC
$275B
$4.16M 0.06%
65,790
-1,420
-2% -$96K
PNC icon
219
PNC Financial Services
PNC
$100B
$4.11M 0.06%
21,355
-45,907
-68% -$9.02M
HWM icon
220
Howmet Aerospace
HWM
$116B
$4.1M 0.06%
37,456
+3,104
+9% +$340K
BNY
221
Bank of New York Mellon
BNY
$108B
$4.08M 0.06%
52,913
+3,374
+7% +$261K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$4.03M 0.06%
11,899
+3,307
+38% +$1.23M
MDT icon
223
Medtronic
MDT
$107B
$3.99M 0.06%
53,817
+4,799
+10% +$415K
AMAT icon
224
Applied Materials
AMAT
$426B
$3.94M 0.06%
24,156
-3,658
-13% -$663K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.91M 0.06%
31,311
-1,044
-3% -$134K
7 8
9
10 11

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Choreo LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Choreo LLC held 1,777 positions worth $6.96B, up 2.1% from $6.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Choreo LLC's Q4 2024 filing shows 149 new, 575 increased, 805 reduced and 168 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M. The largest sale was MACOM Technology Solutions, an estimated $64.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q4 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 314,034 shares worth $16.2M.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $68.8M increase.
  • Choreo LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.5M.
  • Choreo LLC fully exited MACOM Technology Solutions in Q4 2024, selling an estimated $64.2M.
  • Choreo LLC's ten largest holdings make up 31% of its $6.96B portfolio in Q4 2024.
  • Choreo LLC opened 149 new positions and closed 168 in Q4 2024.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $6.96B.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.